The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sterling Capital MdCp Relatv Val Instl STRGX
- NAV / 1-Day Return 65.80 / +1.57 %
- Total Assets 44.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.71%
- Turnover 5%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:20 AM GMT+0
Morningstar’s Analysis STRGX
Will STRGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Icon PLC | 3.51 | 1.6 Mil | Healthcare |
Carlisle Companies Inc | 3.51 | 1.6 Mil | Industrials |
Fiserv Inc | 3.36 | 1.5 Mil | Technology |
United Rentals Inc | 3.33 | 1.5 Mil | Industrials |
Performance Food Group Co | 3.27 | 1.5 Mil | Consumer Defensive |
CACI International Inc Class A | 3.27 | 1.5 Mil | Technology |
Ameriprise Financial Inc | 3.12 | 1.4 Mil | Financial Services |
Casey's General Stores Inc | 3.05 | 1.4 Mil | Consumer Cyclical |
Avery Dennison Corp | 2.96 | 1.3 Mil | Consumer Cyclical |
nVent Electric PLC | 2.74 | 1.2 Mil | Industrials |